Concourse Financial Group Securities, Inc. Ishares Russell Midcap Value E Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$110.58 - $132.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$122.59 - $135.24 $2.98 Million - $3.29 Million	-24,322 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $133,971 - $146,774	1,046 Added 4.49%	24,322 $3.15 Million
Q3 2024 Oct 10, 2024	BUY	$119.52 - $132.25 $223,263 - $247,043	1,868 Added 8.73%	23,276 $3.08 Million
Q2 2024 Jul 23, 2024	BUY	$117.31 - $125.13 $63,347 - $67,570	540 Added 2.59%	21,408 $2.58 Million
Q1 2024 Apr 30, 2024	BUY	$112.43 - $125.33 $352,130 - $392,533	3,132 Added 17.66%	20,868 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $108,564 - $130,192	1,112 Added 6.69%	17,736 $2.06 Million
Q3 2023 Oct 25, 2023	BUY	$103.48 - $114.68 $219,584 - $243,350	2,122 Added 14.63%	16,624 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $69,527 - $75,240	685 Added 4.96%	14,502 $1.59 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $187,511 - $217,466	1,871 Added 15.66%	13,817 $1.47 Million
Q4 2022 Jan 30, 2023	SELL	$96.57 - $111.69 $68,564 - $79,299	-710 Reduced 5.61%	11,946 $0
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $142,538 - $171,758	1,484 Added 13.28%	12,656 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $254,912 - $311,884	2,564 Added 29.79%	11,172 $1.14 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $794,700 - $875,140	7,081 Added 463.72%	8,608 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $1,254 - $1,350	11 Added 0.73%	1,527 $187,000
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $4,426 - $4,761	40 Added 2.71%	1,516 $172,000
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $18,123 - $19,327	164 Added 12.5%	1,476 $169,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $37,441 - $44,004	-393 Reduced 23.05%	1,312 $143,000
Q4 2020 Feb 02, 2021	SELL	$80.93 - $96.96 $3,560 - $4,266	-44 Reduced 2.52%	1,705 $165,000
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $19,146 - $21,775	256 Added 17.15%	1,749 $141,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $778 - $1,111	-13 Reduced 0.86%	1,493 $114,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $8,157 - $14,521	-150 Reduced 9.06%	1,506 $97,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $141,622 - $155,612	1,642 Added 11728.57%	1,656 $157,000
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $330,640 - $357,047	-3,918 Reduced 99.64%	14 $1,000
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $9,735 - $10,409	116 Added 3.04%	3,932 $350,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $167,919 - $195,058	-2,230 Reduced 36.88%	3,816 $330,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $379,581 - $473,768	5,253 Added 662.42%	6,046 $461,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $69,847 - $73,217	793 New	793 $72,000

Others Institutions Holding IWS

# of Institutions

1,053

Shares Held

93.5M

Call Options Held

14.6K

Put Options Held

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